HTCF — Highbridge Tactical Credit Fund Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
- £0.23m
- -£3.71m
- £3.78m
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.13 | -5.16 | 0.447 | 8.72 | 4.12 |
Non-Cash Items | -7.81 | 4.53 | -1.17 | -9.68 | -4.42 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 60.5 | 0.227 | 138 | 31.2 | 63 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 59.8 | -0.404 | 137 | 30.2 | 62.7 |
Other Investing Cash Flow Items | 21 | -21.4 | 0.007 | 0 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 21 | -21.4 | 0.007 | 0 | 0 |
Financing Cash Flow Items | — | — | — | — | 0.074 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -83.7 | -0.011 | -136 | -30.6 | -62.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.91 | -21.9 | 0.642 | -0.309 | 0.138 |